Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £18,142 | £18,394 |
| Current assets | £78,803 | £58,529 |
| Debtors | £55,613 | £57,578 |
| Cash at bank and in hand | £22,176 | - |
| Creditors: due within one year | £78,108 | - |
| Net current assets/liabilities | £695 | -£13,831 |
| Total assets less current liabilities | £18,837 | £4,563 |
| Net assets/liabilities | £17,942 | £3,765 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £17,842 | £3,665 |
| Shareholders' funds | £17,942 | £3,765 |